Key Information Memorandum & Common Application
Total Page:16
File Type:pdf, Size:1020Kb
KeyKey InformationInformation MemorandumMemorandum && CommonCommon ApplicationApplication FormForm GROUP SYSTEMATIC INVESTMENT PLAN (GSIP) Open Ended Equity Schemes Open Ended Income Schemes Open Ended Liquid/Money Market Schemes Open Ended Hybrid Schemes Open Ended Equity Linked Savings Scheme Continuous offer for units at NAV based prices NAME OF THE SCHEME THESE PRODUCTS ARE SUITABLE FOR INVESTORS WHO ARE SEEKING*: RISKOMETER ICICI Prudential Liquid Plan Short term savings solution A liquid fund that aims to provide reasonable returns commensu- Moderate Moderately rate with low risk and providing a high level of liquidity. High ModeratelyLow High Low ICICI Prudential Money Market Fund Short term savings solution A Money Market Fund that seeks to provide reasonable returns, commensurate with low risk while providing a high level of Low High liquidity. Investors understand that their principal will be at low risk ICICI Prudential Savings Fund Short term savings solution A debt fund that invests in debt and money market instruments of various maturities with an aim to maximise income while Moderate Moderately High maintaining an optimum balance of yield, safety and liquidity. ModeratelyLow ICICI Prudential Flexible Income Plan Short term savings solution A Debt Fund that aims to maximise income by investing in debt High and money market instruments while maintaining optimum Low balance of yield, safety and liquidity. Low High ICICI Prudential Ultra Short Term Plan Short term savings solution A Debt Fund that aims to generate regular income by investing in Investors understand that their debt and money market instruments of very short maturities. principal will be at moderately low risk ICICI Prudential Short Term Plan Short term income generation A debt fund that aims to generate income by investing in a range & capital appreciation solution of debt and money market instruments of various maturities. ICICI Prudential Regular Savings Fund Medium term savings A debt fund that aims to deliver consistent performance by solution investing in a basket of debt and money market instruments with a view to provide reasonable returns while maintaining optimum balance of safety, liquidity and yield. ICICI Prudential Corporate Bond Fund Long term savings solution A debt fund that invests in debt and money market instruments Moderate Moderately of various maturities with a view to maximise income while High maintaining optimum balance of yield, safety and liquidity. ModeratelyLow High Medium term wealth creation A debt fund that invests in Debt and money market instruments ICICI Prudential Dynamic Bond Fund Low solution with a view to provide regular income and growth of capital. Low High ICICI Prudential Income Plan Long term wealth creation A Debt Fund that invests in debt and money market instruments Investors understand that their solution of various maturities with a view to maximise income while principal will be at moderate risk maintaining optimum balance of yield, safety and liquidity. ICICI Prudential Monthly Income Plan Medium term regular income A hybrid fund that aims to generate regular income through (Monthly income is not assured and is subject to the solution investments in fixed income securities with an aim to make availability of distributable surplus.) regular dividend payment and seek for long term capital appreciation by investing a portion in equity. ICICI Prudential Equity - Arbitrage Fund Short term income generation An equity fund that aims for low volatility returns by using solution arbitrage and other derivative strategies in equity markets. .... continued on page 2 ICICI Prudential Asset Management Company Limited (the AMC) - Investment Manager Corporate Identity Number : U99999DL1993PLC054135 Regd. Office: Corporate Office: Central Service Office: 12th Floor, Narain Manzil, One BKC, A-Wing, 13th Floor, 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express 23 Barakhamba Road, Bandra Kurla Complex, Highway, Goregaon (East), Mumbai 400 063. New Delhi 110 001. Mumbai - 400 051. Tel.: 022-26852000, Fax No.: 022-2686 8313. Tel: (022) 2652 5000, Fax: (022) 2652 8100. Website: www.icicipruamc.com, Email: [email protected] Call : MTNL/BSNL - 1800 222 999; Others - 1800 200 6666 • Apply online at www.icicipruamc.com ICICI Prudential Mutual Fund PRODUCT LABELS NAME OF THE SCHEME THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING*: RISKOMETER ICICI Prudential Regular Income Fund Medium term regular income A hybrid fund that aims to generate regular income through (Income is not assured and is subject to the availability solution investments primarily in debt and money market instruments and of distributable surplus.) long term capital appreciation by investing a portion in equity. ICICI Prudential Income Opportunities Long term savings solution A Debt Fund that invests in debt and money market instruments of Fund various credit ratings and maturities with a view to maximising income while maintaining an optimum balance of yield, safety and liquidity. ICICI Prudential Banking & PSU Debt Short term savings solution A Debt Fund that aims to generate regular income by investing in Fund debt and money market instruments predominantly issued by Banks and Public Sector Undertakings. ICICI Prudential Long Term Plan Medium term savings solution A Debt Fund that invests in debt and money market instruments with a view to maximise income while maintaining optimum balance of yield, safety and liquidity. Moderate Moderately ICICI Prudential Constant Maturity Gilt Long term wealth creation solution A Gilt Fund that aims to provide reasonable returns by maintaining High an average maturity close to 10 years. ModeratelyLow Fund High ICICI Prudential Long Term Gilt Fund Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Low Gilts of various maturities. Low High ICICI Prudential Short Term Gilt Fund Medium term savings solution A Gilt Fund that aims to generate income through investment in Investors understand that their Gilts of various maturities. principal will be at moderate risk ICICI Prudential Gilt Fund - Long term wealth creation solution A Gilt Fund that aims to generate income through investment in Investment Plan - PF Option Gilts of various maturities. ICICI Prudential Gilt Fund - Treasury Medium term savings solution A Gilt Fund that aims to generate income through investment in Plan - PF Option Gilts of various maturities. ICICI Prudential Balanced Advantage Long term wealth creation solution An equity fund that aims for growth by investing in equity and Fund derivatives. ICICI Prudential Balanced Fund Long term wealth creation solution A balanced fund aiming for long term capital appreciation and current income by investing in equity as well as fixed income securities. ICICI Prudential Dynamic Plan Long term wealth creation solution A diversified equity fund that aims for growth by investing in equity and debt (for defensive considerations). ICICI Prudential Focused Bluechip Long term wealth creation solution A focused large cap equity fund that aims for growth by investing in Equity Fund companies in the large cap category. ICICI Prudential Value Discovery Fund Long term wealth creation solution A diversified equity fund that aims to generate returns by investing in stocks with attractive valuations. ICICI Prudential Tax Plan Long term wealth creation solution An Equity Linked Savings Scheme that aims to generate long term capital appreciation by primarily investing in equity and related securities. ICICI Prudential Top 100 Fund Long term wealth creation solution An equity fund that aims to provide long term capital appreciation by predominantly investing in equity and equity related securities. Moderate Moderately High ICICI Prudential Top 200 Fund Long term wealth creation solution A growth oriented equity fund that invests in equity and equity related ModeratelyLow securities of core sectors and associated feeder industries. High ICICI Prudential Dividend Yield Equity Long term wealth creation solution An open ended equity fund that aims for growth by primarily investing Low Fund in equity and equity related instruments, which offer attractive Low High dividend yield. Investors understand that their ICICI Prudential Equity Income Fund Long term wealth creation solution An equity Scheme that seeks to generate regular income through principal will be at moderately high risk investments in fixed income securities and using arbitrage and other derivative strategies and also intends to generate long term capital appreciation by investing in equity and equity related instruments. ICICI Prudential Index Fund Long term wealth creation solution An index fund that seeks to track returns of CNX Nifty by investing in a basket of stocks which constitute the stated index. ICICI Prudential Indo Asia Equity Fund Long term wealth creation solution A diversified equity fund that invests in equity and units of equity funds of companies, which are primarily active in Asia pacific region. ICICI Prudential Midcap Fund Long term wealth creation solution An equity fund that aims for capital appreciation by investing in diversified mid cap stocks. ICICI Prudential Select Large Cap Fund Long term wealth creation solution An equity fund that aims to generate capital appreciation by investing in equity and equity related securities of large market capitalisation companies, with an option to withdraw investment periodically based on triggers. ICICI Prudential MIP 25 Medium to